We are live on ! Find out more
CAN

Cetera Advisor Networks Portfolio holdings

AUM $20.2B
1-Year Est. Return 22.31%
This Fund
S&P 500
This Quarter Est. Return
-0.85%
1 Year Est. Return
+22.31%
3 Year Est. Return
+28.92%
5 Year Est. Return
+81.68%
10 Year Est. Return
+158.85%
AUM
$7.39B
AUM Growth
+$299M
Cap. Flow
+$399M
Cap. Flow %
5.4%
Top 10 Hldgs %
19.9%
Holding
2,094
New
198
Increased
1,137
Reduced
536
Closed
141

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$23.1M
2
AAPL icon
Apple
AAPL
+$21.5M
3
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$18.2M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$17.5M
5
AMZN icon
Amazon
AMZN
+$11.9M

Top Sells

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$24.5M
2
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$12.7M
3
DBOC
Innovator Double Stacker 9 Buffer ETF - October
DBOC
+$12.2M
4
DSOC
Innovator Double Stacker ETF - October
DSOC
+$7.85M
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$5.81M

Sector Composition

Rank Sector Weight
1 Technology 9.63%
2 Consumer Discretionary 4.8%
3 Financials 4.46%
4 Healthcare 4.07%
5 Industrials 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTU icon
451
Intuit
INTU
$81.1B
$2.78M 0.04%
5,153
+952
+23% +$513K
IWL icon
452
iShares Russell Top 200 ETF
IWL
$2.16B
$2.76M 0.04%
26,807
+2,039
+8% +$216K
FCG icon
453
First Trust Natural Gas ETF
FCG
$632M
$2.75M 0.04%
163,575
+13,895
+9% +$202K
VRSK icon
454
Verisk Analytics
VRSK
$26.4B
$2.73M 0.04%
13,645
-231
-2% -$44.8K
MCHP icon
455
Microchip Technology
MCHP
$42.8B
$2.73M 0.04%
35,600
+782
+2% +$58.6K
ROKU icon
456
Roku
ROKU
$21.1B
$2.71M 0.04%
8,655
-428
-5% -$161K
NXJ
457
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$2.68M 0.04%
173,940
+14,966
+9% +$234K
SUB icon
458
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$2.68M 0.04%
24,923
+6,636
+36% +$716K
SWAN icon
459
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$158M
$2.67M 0.04%
78,150
+5,263
+7% +$186K
CCL icon
460
Carnival Corporation Ltd
CCL
$36.1B
$2.67M 0.04%
106,675
+34,595
+48% +$805K
JETS icon
461
US Global Jets ETF
JETS
$802M
$2.66M 0.04%
112,396
+60,225
+115% +$1.39M
CMI icon
462
Cummins
CMI
$91.7B
$2.65M 0.04%
11,814
-10,166
-46% -$2.38M
URI icon
463
United Rentals
URI
$71.1B
$2.65M 0.04%
7,557
+112
+2% +$37.6K
PLTR icon
464
Palantir
PLTR
$295B
$2.65M 0.04%
110,209
+23,579
+27% +$575K
SJNK icon
465
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$2.64M 0.04%
96,440
+1,478
+2% +$40.5K
HSY icon
466
Hershey
HSY
$35.4B
$2.64M 0.04%
15,572
+2,378
+18% +$420K
SZNE
467
DELISTED
Pacer CFRA-Stoval Equal Weight Seasonal Rotation ETF
SZNE
$2.63M 0.04%
70,099
-1,589
-2% -$61.6K
NEA icon
468
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$2.62M 0.04%
172,571
-16,657
-9% -$263K
TLH icon
469
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$2.62M 0.04%
+17,812
New +$2.68M
ERTH icon
470
Invesco MSCI Sustainable Future ETF
ERTH
$132M
$2.6M 0.04%
41,086
+1,721
+4% +$114K
ACWV icon
471
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
$2.6M 0.04%
25,285
-2,542
-9% -$268K
TTD icon
472
Trade Desk
TTD
$8.13B
$2.56M 0.03%
36,468
+2,645
+8% +$204K
HTD
473
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$924M
$2.56M 0.03%
111,819
+15,118
+16% +$373K
SHYG icon
474
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$2.55M 0.03%
55,806
-464
-0.8% -$21.2K
EMR icon
475
Emerson Electric
EMR
$82.9B
$2.54M 0.03%
27,007
-5,357
-17% -$535K
17 18
19
20 21

Similar funds

VAM
Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return
CA
Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return
MNG
Manning & Napier Group Fairport, New York $8.76B AUM 23.27% 1-Year Est. Return
DPAM
Degroof Petercam Asset Management Brussels, Belgium $8.32B AUM
ICG
InterOcean Capital Group Nashville, Tennessee $4.19B AUM 26.29% 1-Year Est. Return
CW
Connectus Wealth Cincinnati, Ohio $3.66B AUM 26.47% 1-Year Est. Return
WSTAM
Wilbanks Smith & Thomas Asset Management Norfolk, Virginia $3.57B AUM 21.11% 1-Year Est. Return
CT
Cambridge Trust Cambridge, Massachusetts $2.64B AUM 28.73% 1-Year Est. Return

Cetera Advisor Networks's Q3 2021 Portfolio in Review

As of Q3 2021, Cetera Advisor Networks held 2,094 positions worth $7.39B, up 4.2% from $7.09B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Cetera Advisor Networks deployed $399M of net new capital in Q3 2021, opening 198 new positions and adding to 1,137 existing holdings. Its largest new stake was Vanguard Ultra-Short Bond ETF: 127,349 shares worth $6.38M.

By sector, the portfolio is most concentrated in Technology at 9.6% of assets, up from 9.1% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was iShares Russell 2000 Value ETF, an estimated $24.5M trimmed.

  • Cetera Advisor Networks's largest Q3 2021 buy was Vanguard Ultra-Short Bond ETF: 127,349 shares worth $6.38M.
  • Cetera Advisor Networks added most to iShares Russell 1000 Growth ETF in Q3 2021, an estimated $23.1M increase.
  • Cetera Advisor Networks's biggest Q3 2021 reduction was iShares Russell 2000 Value ETF, cutting an estimated $24.5M.
  • Cetera Advisor Networks fully exited Invesco Dorsey Wright Energy Momentum ETF in Q3 2021, selling an estimated $3.06M.
  • Cetera Advisor Networks's ten largest holdings make up 20% of its $7.39B portfolio in Q3 2021.
  • Cetera Advisor Networks opened 198 new positions and closed 141 in Q3 2021.
  • Cetera Advisor Networks's portfolio value rose 4.2% quarter-over-quarter to $7.39B.

Based on Cetera Advisor Networks's 13F filing for Q3 2021, filed 16 Nov 2021.